General form of registration statement for all companies including face-amount certificate companies

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
 3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Dec. 31, 2011
Condensed Consolidated Statements Of Cash Flows        
Net Loss $ (1,548,370) $ (189,628) $ (5,836,369) $ (2,272,612)
Depreciation 3,070 4,244 14,088 15,794
Loss on disposal of property and equipment       1,322   
Warrants issued with common stock 185,630 15,000 135,400 28,000
Stock issued for interest expense          12,500
Preferred Stock issued for compensation     200,000 1,156,708
Common Stock issued for services        233,502
Impairment of goodwill     4,799,965   
Stock issued for services 309,048       
Equity instruments issued with debt greater than debt carrying amount 718,000       
Change in receivable reserve (5,000)    79,534 35,465
Accounts receivable 31,695 (76,019) (74,629) (33,700)
Inventory (2,709) 151,786 258,300 (300,354)
Prepaid inventory    (10,175) (37,212) (14,776)
Notes receivable        (15,189)
Deposits (508,000)    5,000   
Accounts payable (50,431) 36,026 207,176 126,849
Due to officers    (500) (500)   
Net cash used in operations (811,290) (69,266) (247,925) (1,027,813)
Proceeds from sale of property and equipment       6,293   
Purchase of property and equipment       (534) (30,969)
Cash assumed in reverse merger       35   
Net cash used in investing activities       5,794 (30,969)
Proceeds from issuance of notes payable 928,474    264,306 250,000
Proceeds from issuance of notes payable to related parties 17,502 30,000 44,190 150,000
Payments on notes payable     (150,000) (100,000)
Payments on notes payable to related parties (5,000) (5,000) (89,192) (10,000)
Proceeds from issuance of common stock and common stock subscribed 290,160 50,000 180,000 715,750
Net cash provided by financing activities 1,231,136 75,000 249,304 1,005,750
NET CHANGE IN CASH AND CASH EQUIVALENTS 419,846 5,734 7,173 (53,032)
CASH AND CASH EQUIVALENTS, beginning of period 16,312 9,139 9,139 62,171
CASH AND CASH EQUIVALENTS, end of period 436,158 14,873 16,312 9,139
Cash paid for interest 2,250         
Common stock issued for interest          12,500
Warrant expense $ 185,630 $ 15,000 $ 135,400 $ 28,000